ACH Settlement
OXYGEN FITNESS
October 19, 2020
Resubmits			$0.00
Total EFT Submitted	10/19/20		$3,271.24
Hold for Returns			$0.00
Return Items/Chargebacks			($30.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,230.94
FDR CC		$15,431.50
PD Collections			$0.00
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,230.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,210.94	$3,210.94
Payout	ACH	10/20/20	$3,210.94
	CC	10/22/20	$0.00
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2G - Return/Chargebacks	10/7/20	1	$30.30
*
2G - Return/Chargeback Totals		1	$30.30